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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
014 Intangible Assets - Other | 4 888.00 | 4 888.00 | | 4 888.00 |
028 Tangible Assets | 70 839.00 | 66 822.00 | 4 017.00 | 70 839.00 |
040 Financial Assets | 853.00 | | 853.00 | 853.00 |
044 Total Fixed Assets | 76 581.00 | 71 710.00 | 4 870.00 | 76 581.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 1 691.00 | | 1 691.00 | 1 691.00 |
068 Receivables – Trade and related accounts | 2 175.00 | | 2 175.00 | 2 175.00 |
072 Receivables – Other | 9 131.00 | | 9 131.00 | 9 131.00 |
084 Cash | 72 012.00 | | 72 012.00 | 72 012.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 85 313.00 | | 85 313.00 | 85 313.00 |
110 Total Assets | 161 895.00 | 71 710.00 | 90 184.00 | 161 895.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 17 180.00 | |
132 Other Reserves | | | 226 383.00 | |
134 Retained Earnings | | | -203 789.00 | |
136 Profit for the Year | | | -4 954.00 | |
142 Total Equity - Total I | | | 43 204.00 | |
156 Loans and similar debts | | | 285.00 | |
166 Suppliers and related accounts | | | 20 285.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 345.00 | | |
172 Other debts | | | 26 409.00 | |
176 Total debts | | | 46 980.00 | |
180 Liabilities Total | | | 90 184.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130 000.00 | |
195 Of which payables due in more than one year | | | 8 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 733.00 | | | 162 733.00 |
230 Other income | 24 849.00 | | | 24 849.00 |
232 Total operating income excluding VAT | 187 583.00 | | | 187 583.00 |
234 Purchases of goods (including customs duties) | 85 297.00 | | | 85 297.00 |
236 Inventory change (goods) | -87.00 | | | -87.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 149.00 | | | 5 149.00 |
240 Inventory changes (raw materials and supplies) | -70.00 | | | -70.00 |
242 Other external expenses | 63 556.00 | | | 63 556.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 905.00 | | | 1 905.00 |
250 Staff compensation | 27 658.00 | | | 27 658.00 |
252 Social security contributions | 5 760.00 | | | 5 760.00 |
254 Depreciation and amortization | 2 361.00 | | | 2 361.00 |
264 Total operating expenses | 191 532.00 | | | 191 532.00 |
270 Operating profit | -3 949.00 | | | -3 949.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 130 000.00 | | | 130 000.00 |
294 Financial expenses | 1 010.00 | | | 1 010.00 |
300 Exceptional expenses | 130 000.00 | | | 130 000.00 |
306 Income tax's | -600.00 | | | -600.00 |
310 Profit or loss | -4 954.00 | | | -4 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 130 000.00 | | | 130 000.00 |
490 Total Fixed Assets (Gross Value) | 216 581.00 | | | 216 581.00 |
494 Total Fixed Assets (Decreases) | 140 000.00 | | | 140 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130 000.00 | | | 130 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 312.00 | | | 13 312.00 |
378 Amount of deductible VAT on goods and services | 12 440.00 | | | 12 440.00 |
624 DECREASES Provisions for Risks and Charges | 1 008.00 | | | 1 008.00 |
684 DECREASES in Total Provisions Statement | 1 008.00 | | | 1 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
